Financial results - ANDARIA S.R.L.

Financial Summary - Andaria S.r.l.
Unique identification code: 14330092
Registration number: J35/1392/2001
Nace: 4545
Sales - Ron
235.047
Net Profit - Ron
39.489
Employees
Open Account
Company Andaria S.r.l. with Fiscal Code 14330092 recorded a turnover of 2024 of 235.047, with a net profit of 39.489 and having an average number of employees of - . The company operates in the field of having the NACE code 4545.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.715 64.656 98.574 42.803 17.416 45.015 23.080 13.964 147.940 235.047
Total Income - EUR 40.715 64.656 100.969 43.989 17.416 45.015 25.464 54.528 178.267 238.047
Total Expenses - EUR 36.305 25.000 82.014 89.101 49.278 36.593 59.419 41.772 122.620 192.273
Gross Profit/Loss - EUR 4.410 39.656 18.954 -45.112 -31.862 8.422 -33.955 12.756 55.646 45.774
Net Profit/Loss - EUR 3.189 39.010 17.945 -45.552 -32.037 7.972 -34.210 12.210 53.864 39.489
Employees 3 0 7 4 4 4 5 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 59.8%, from 147.940 euro in the year 2023, to 235.047 euro in 2024. The Net Profit decreased by -14.074 euro, from 53.864 euro in 2023, to 39.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDARIA S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andaria S.r.l. - CUI 14330092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 252.907 276.925 270.357 258.101 221.478 214.545 208.229
Current Assets 11.582 47.428 28.954 14.083 11.627 38.641 18.746 4.564 14.105 70.439
Inventories 0 6.285 6.179 6.065 5.948 5.835 0 0 0 0
Receivables 347 3.437 21.528 5.728 4.986 25.267 11.284 2.818 2.703 20.859
Cash 11.235 37.706 1.247 2.290 693 7.539 7.462 1.746 11.402 49.580
Shareholders Funds 8.857 39.063 17.997 -45.501 -76.656 -67.231 -99.949 -88.049 -33.918 5.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.725 8.365 10.957 312.491 365.338 376.357 376.796 314.253 262.744 272.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4545 - 4545"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.859 euro and cash availability of 49.580 euro.
The company's Equity was valued at 5.760 euro, while total Liabilities amounted to 272.908 euro. Equity increased by 39.489 euro, from -33.918 euro in 2023, to 5.760 in 2024.

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